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Gewahlte Kriterien:
KAG: M&G Luxembourg
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A2JRB3 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | USD | 17,30 | 30.4. |   | 19,73 | 21,12 | 54,12 | 133,10 |  | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 16,46 | 30.4. | | 19,43 | 20,21 | 50,67 | 124,46 | | A2JQ9E | M&G (LUX) ASIAN FUND USD C ACC | USD | 43,57 | 30.4. |  | 3,24 | 15,27 | 30,36 | 75,84 | | A3CUEP | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI INC | EUR | 14,64 | 30.4. | | 9,82 | 14,70 | 43,71 | - | | A2N343 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | EUR | 18,19 | 30.4. | | 9,82 | 14,70 | 43,70 | 126,38 | | A3CUEN | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J INC | EUR | 14,62 | 30.4. | | 9,80 | 14,66 | 43,57 | - | | A2JQML | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | EUR | 18,14 | 30.4. | | 9,80 | 14,65 | 43,52 | 125,87 | | A2JQ9D | M&G (LUX) ASIAN FUND USD A ACC | USD | 38,29 | 30.4. | | 2,99 | 14,43 | 26,58 | 68,17 | | A2JPU8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | EUR | 17,90 | 30.4. | | 9,72 | 14,42 | 42,63 | 123,57 | | A2PTMY | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI INC | EUR | 15,00 | 30.4. | | 9,72 | 14,41 | 42,63 | 123,54 | | A2JRB1 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | EUR | 17,89 | 30.4. | | 9,71 | 14,37 | 42,46 | 123,10 | | A2PTMX | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C INC | EUR | 14,80 | 30.4. | | 9,71 | 14,36 | 42,45 | 123,07 | | A2JPVA | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND GBP CI ACC | GBP | 13,28 | 30.4. | | 12,43 | 13,77 | - | - | | A2PTMV | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A INC | EUR | 14,20 | 30.4. | | 9,44 | 13,53 | 39,29 | 114,88 | | A2JRB0 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | EUR | 16,98 | 30.4. | | 9,44 | 13,51 | 39,29 | 114,87 | | MG0008 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | EUR | 16,64 | 30.4. | | 9,26 | 12,94 | 37,22 | 109,58 | | A2JQ86 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 21,24 | 30.4. | | 12,11 | 12,00 | 45,17 | 94,68 | | MG0007 | M&G (LUX) GLOBAL MAXIMA FUND USD ZI ACC | USD | 18,34 | 30.4. | | -2,87 | 11,36 | 36,31 | 98,30 | | A3EW5T | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | USD | 13,10 | 30.4. | | -5,58 | 11,35 | - | - | | A2JQ85 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 19,56 | 30.4. | | 11,83 | 11,15 | 41,96 | 87,53 | |
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